The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190 653 SH   SOLE   653 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 111 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 122 SH   SOLE   122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 305 1,050 SH   SOLE   1,050 0 0
VANGUARD GROUP DIV APP ETF 921908844 271 2,450 SH   SOLE   2,450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 730 SH   SOLE   730 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 670 SH   SOLE   670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SIERRA WIRELESS INC COM 826516106 4 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 1,000 SH   SOLE   1,000 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 107 800 SH   SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 12 10 SH   SOLE   10 0 0
ALPHABET INC CAP STK CL A 02079K305 12 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH   SOLE   376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 271 SH   SOLE   271 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 226 SH   SOLE   226 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 207 SH   SOLE   207 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
BALLANTYNE STRONG INC COM 058516105 0 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD GROUP DIV APP ETF 921908844 8 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 76 950 SH   SOLE   950 0 0
ENBRIDGE INC COM 29250N105 42 1,293 SH   SOLE   1,293 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 112 385 SH   SOLE   385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 14 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 13 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 15 410 SH   SOLE   410 0 0
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 13 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 15 140 SH   SOLE   140 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 12 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 17 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 12 320 SH   SOLE   320 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 11 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 15 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
SIERRA WIRELESS INC COM 826516106 10 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 40 20 SH   SOLE   20 0 0
AMGEN INC COM 031162100 46 220 SH   SOLE   220 0 0
APPLE INC COM 037833100 47 210 SH   SOLE   210 0 0
BB&T CORP COM 054937107 33 685 SH   SOLE   685 0 0
BANK AMER CORP COM 060505104 35 1,200 SH   SOLE   1,200 0 0
BOISE CASCADE CO DEL COM 09739D100 31 850 SH   SOLE   850 0 0
CHEVRON CORP NEW COM 166764100 32 260 SH   SOLE   260 0 0
CLOROX CO DEL COM 189054109 45 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 47 430 SH   SOLE   430 0 0
HONEYWELL INTL INC COM 438516106 33 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 24 485 SH   SOLE   485 0 0
JPMORGAN CHASE & CO COM 46625H100 47 415 SH   SOLE   415 0 0
JOHNSON & JOHNSON COM 478160104 35 250 SH   SOLE   250 0 0
MASCO CORP COM 574599106 32 880 SH   SOLE   880 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 190 SH   SOLE   190 0 0
MCDONALDS CORP COM 580135101 18 105 SH   SOLE   105 0 0
MICRON TECHNOLOGY INC COM 595112103 33 730 SH   SOLE   730 0 0
ORACLE CORP COM 68389X105 18 350 SH   SOLE   350 0 0
PROCTER AND GAMBLE CO COM 742718109 29 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 425 SH   SOLE   425 0 0
3M CO COM 88579Y101 42 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 1,040 SH   SOLE   1,040 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 326 SH   SOLE   326 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH   SOLE   330 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH   SOLE   260 0 0
AT&T INC COM 00206R102 32 963 SH   SOLE   963 0 0
AVERY DENNISON CORP COM 053611109 386 3,559 SH   SOLE   3,559 0 0
CBS CORP NEW CL B 124857202 6 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM 30231G102 78 912 SH   SOLE   912 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 692 SH   SOLE   692 0 0
JOHNSON & JOHNSON COM 478160104 28 200 SH   SOLE   200 0 0
KRAFT HEINZ CO COM 500754106 2 38 SH   SOLE   38 0 0
MONDELEZ INTL INC CL A 609207105 5 114 SH   SOLE   114 0 0
PHILIP MORRIS INTL INC COM 718172109 13 165 SH   SOLE   165 0 0
PROCTER AND GAMBLE CO COM 742718109 33 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131 452 SH   SOLE   452 0 0
VIACOM INC NEW CL B 92553P201 3 100 SH   SOLE   100 0 0
AVERY DENNISON CORP COM 053611109 11 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
APPLE INC COM 037833100 102 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 201 SH   SOLE   201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 17 350 SH   SOLE   350 0 0
INTL PAPER CO COM 460146103 15 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 119 SH   SOLE   119 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 11 55 SH   SOLE   55 0 0
APPLE INC COM 037833100 11 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 10 205 SH   SOLE   205 0 0
BANK AMER CORP COM 060505104 10 350 SH   SOLE   350 0 0
BOISE CASCADE CO DEL COM 09739D100 10 280 SH   SOLE   280 0 0
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 11 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 12 70 SH   SOLE   70 0 0
INTL PAPER CO COM 460146103 8 170 SH   SOLE   170 0 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 10 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 7 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13 60 SH   SOLE   60 0 0
MICRON TECHNOLOGY INC COM 595112103 8 170 SH   SOLE   170 0 0
PROCTER AND GAMBLE CO COM 742718109 11 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 9 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 12 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 12 245 SH   SOLE   245 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 13 360 SH   SOLE   360 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 12 110 SH   SOLE   110 0 0
HONEYWELL INTL INC COM 438516106 10 60 SH   SOLE   60 0 0
INTL PAPER CO COM 460146103 8 170 SH   SOLE   170 0 0
JPMORGAN CHASE & CO COM 46625H100 12 105 SH   SOLE   105 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 12 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 13 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 35 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH   SOLE   376 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 175 SH   SOLE   175 0 0
CISCO SYS INC COM 17275R102 2 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2 19 SH   SOLE   19 0 0
ENBRIDGE INC COM 29250N105 1 25 SH   SOLE   25 0 0
ORACLE CORP COM 68389X105 8 148 SH   SOLE   148 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
ADIENT PLC ORD SHS G0084W101 2 57 SH   SOLE   57 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20 579 SH   SOLE   579 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
ALLSTATE CORP COM 020002101 19 193 SH   SOLE   193 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 183 SH   SOLE   183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
AVERY DENNISON CORP COM 053611109 11 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 120 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 66 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 32 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 88 301 SH   SOLE   301 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 200 SH   SOLE   200 0 0
ENBRIDGE INC COM 29250N105 84 2,588 SH   SOLE   2,588 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH   SOLE   190 0 0
SEI INVESTMENTS CO COM 784117103 104 1,700 SH   SOLE   1,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH   SOLE   165 0 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 11 100 SH   SOLE   100 0 0
PFIZER INC COM 717081103 13 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 161 SH   SOLE   161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
QORVO INC COM 74736K101 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
CORNING INC COM 219350105 281 7,968 SH   SOLE   7,968 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
TE CONNECTIVITY LTD REG SHS H84989104 29 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH   SOLE   210 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85 291 SH   SOLE   291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 158 4,042 SH   SOLE   4,042 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 1 12 SH   SOLE   12 0 0
LINCOLN NATL CORP IND COM 534187109 34 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
AON PLC SHS CL A G0408V102 334 2,170 SH   SOLE   2,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102 18 524 SH   SOLE   524 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMERICAN VANGUARD CORP COM 030371108 4 200 SH   SOLE   200 0 0
AMGEN INC COM 031162100 8 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 18 80 SH   SOLE   80 0 0
BB&T CORP COM 054937107 10 205 SH   SOLE   205 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 13 341 SH   SOLE   341 0 0
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 11 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 14 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 166 SH   SOLE   166 0 0
HONEYWELL INTL INC COM 438516106 15 90 SH   SOLE   90 0 0
INTL PAPER CO COM 460146103 11 220 SH   SOLE   220 0 0
JPMORGAN CHASE & CO COM 46625H100 13 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COM 478160104 12 90 SH   SOLE   90 0 0
LOWES COS INC COM 548661107 23 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 9 235 SH   SOLE   235 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PFIZER INC COM 717081103 36 825 SH   SOLE   825 0 0
PROCTER AND GAMBLE CO COM 742718109 9 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 8 40 SH   SOLE   40 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 176 SH   SOLE   176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3 38 SH   SOLE   38 0 0
ENBRIDGE INC COM 29250N105 2 56 SH   SOLE   56 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 14 300 SH   SOLE   300 0 0
DEERE & CO COM 244199105 23 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 182 SH   SOLE   182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH   SOLE   180 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1,175 SH   SOLE   1,175 0 0
DOLLAR TREE INC COM 256746108 41 500 SH   SOLE   500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153 525 SH   SOLE   525 0 0
WALMART INC COM 931142103 11 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 285 SH   SOLE   285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 124 SH   SOLE   124 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 375 SH   SOLE   375 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1,080 SH   SOLE   1,080 0 0
ABBOTT LABS COM 002824100 44 600 SH   SOLE   600 0 0
ABBVIE INC COM 00287Y109 57 600 SH   SOLE   600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 53 1,000 SH   SOLE   1,000 0 0
AMGEN INC COM 031162100 166 800 SH   SOLE   800 0 0
BB&T CORP COM 054937107 136 2,800 SH   SOLE   2,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 250 SH   SOLE   250 0 0
DOWDUPONT INC COM 26078J100 66 1,025 SH   SOLE   1,025 0 0
ILLINOIS TOOL WKS INC COM 452308109 42 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 27 195 SH   SOLE   195 0 0
LINCOLN NATL CORP IND COM 534187109 144 2,126 SH   SOLE   2,126 0 0
LOCKHEED MARTIN CORP COM 539830109 173 500 SH   SOLE   500 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 72 6,000 SH   SOLE   6,000 0 0
ORACLE CORP COM 68389X105 258 5,000 SH   SOLE   5,000 0 0
PEPSICO INC COM 713448108 34 300 SH   SOLE   300 0 0
PROCTER AND GAMBLE CO COM 742718109 83 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 578 1,988 SH   SOLE   1,988 0 0
3M CO COM 88579Y101 42 200 SH   SOLE   200 0 0
VANGUARD GROUP DIV APP ETF 921908844 55 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 290 SH   SOLE   290 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 199 SH   SOLE   199 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 400 SH   SOLE   400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
BB&T CORP COM 054937107 15 300 SH   SOLE   300 0 0
COCA COLA CO COM 191216100 28 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 17 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH   SOLE   270 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45 566 SH   SOLE   566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157 540 SH   SOLE   540 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 450 SH   SOLE   450 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32 400 SH   SOLE   400 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 12 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
CITIGROUP INC COM NEW 172967424 76 1,065 SH   SOLE   1,065 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
COSTCO WHSL CORP NEW COM 22160K105 47 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 310 SH   SOLE   310 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 245 SH   SOLE   245 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 17 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 20 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 18 380 SH   SOLE   380 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 19 515 SH   SOLE   515 0 0
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 19 125 SH   SOLE   125 0 0
DOLLAR GEN CORP NEW COM 256677105 21 190 SH   SOLE   190 0 0
HONEYWELL INTL INC COM 438516106 22 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 15 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 21 185 SH   SOLE   185 0 0
JOHNSON & JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 16 440 SH   SOLE   440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 12 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COM 742718109 17 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 19 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 236 SH   SOLE   236 0 0
VALERO ENERGY CORP NEW COM 91913Y100 23 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 7 302 SH   SOLE   302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 40 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 41 180 SH   SOLE   180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 21 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 23 470 SH   SOLE   470 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 21 580 SH   SOLE   580 0 0
CHEVRON CORP NEW COM 166764100 16 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 23 155 SH   SOLE   155 0 0
DOLLAR GEN CORP NEW COM 256677105 25 225 SH   SOLE   225 0 0
HONEYWELL INTL INC COM 438516106 22 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 20 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COM 46625H100 24 210 SH   SOLE   210 0 0
JOHNSON & JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 14 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 27 120 SH   SOLE   120 0 0
MICRON TECHNOLOGY INC COM 595112103 14 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 17 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 21 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 68 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
WELLS FARGO CO NEW COM 949746101 5 99 SH   SOLE   99 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 24 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 370 SH   SOLE   370 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 61 665 SH   SOLE   665 0 0
GENERAL ELECTRIC CO COM 369604103 3 280 SH   SOLE   280 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 514 5,615 SH   SOLE   5,615 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 120 SH   SOLE   120 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 190 SH   SOLE   190 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4 52 SH   SOLE   52 0 0
ENBRIDGE INC COM 29250N105 2 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
AMAZON COM INC COM 023135106 60 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 45 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 4 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SIERRA WIRELESS INC COM 826516106 10 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM 02209S103 35 586 SH   SOLE   586 0 0
KRAFT HEINZ CO COM 500754106 7 135 SH   SOLE   135 0 0
MONDELEZ INTL INC CL A 609207105 17 405 SH   SOLE   405 0 0
PHILIP MORRIS INTL INC COM 718172109 48 586 SH   SOLE   586 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 553 7,540 SH   SOLE   7,540 0 0
ABBVIE INC COM 00287Y109 713 7,540 SH   SOLE   7,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
FACEBOOK INC CL A 30303M102 12 70 SH   SOLE   70 0 0
WASTE MGMT INC DEL COM 94106L109 18 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
ISHARES GOLD TRUST ISHARES 464285105 34 2,970 SH   SOLE   2,970 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 27 1,600 SH   SOLE   1,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 885 SH   SOLE   885 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 342 SH   SOLE   342 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD GROUP DIV APP ETF 921908844 22 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 550 SH   SOLE   550 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 135 SH   SOLE   135 0 0
ABIOMED INC COM 003654100 9 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 40 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 34 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 13 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 5 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 7 100 SH   SOLE   100 0 0
PEPSICO INC COM 713448108 76 681 SH   SOLE   681 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 134 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 40 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 45 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 106 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
ISHARES GOLD TRUST ISHARES 464285105 63 5,540 SH   SOLE   5,540 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 60 4,360 SH   SOLE   4,360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 137 470 SH   SOLE   470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
APPLE INC COM 037833100 68 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 29 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
AMGEN INC COM 031162100 29 140 SH   SOLE   140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24 90 SH   SOLE   90 0 0
AMAZON COM INC COM 023135106 80 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 68 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 11 250 SH   SOLE   250 0 0
NVIDIA CORP COM 67066G104 28 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 22 80 SH   SOLE   80 0 0
WYNN RESORTS LTD COM 983134107 13 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 68 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 485 SH   SOLE   485 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH   SOLE   205 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 157 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 60 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 68 300 SH   SOLE   300 0 0
FACEBOOK INC CL A 30303M102 20 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
LOWES COS INC COM 548661107 50 436 SH   SOLE   436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104 357 SH   SOLE   357 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   SOLE   300 0 0
APPLE INC COM 037833100 113 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH   SOLE   46 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 14 850 SH   SOLE   850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 157 SH   SOLE   157 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 335 SH   SOLE   335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 420 SH   SOLE   420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174 600 SH   SOLE   600 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 650 SH   SOLE   650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 90 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 520 SH   SOLE   520 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 67 SH   SOLE   67 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 135 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH   SOLE   47 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 274 SH   SOLE   274 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 192 SH   SOLE   192 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 97 SH   SOLE   97 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 102 SH   SOLE   102 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 8 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 6 155 SH   SOLE   155 0 0
CHEVRON CORP NEW COM 166764100 4 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 5 35 SH   SOLE   35 0 0
DOLLAR GEN CORP NEW COM 256677105 8 70 SH   SOLE   70 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 8 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 35 SH   SOLE   35 0 0
MICRON TECHNOLOGY INC COM 595112103 4 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 4 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 5 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 83 SH   SOLE   83 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SOUTHERN CO COM 842587107 7 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 99 440 SH   SOLE   440 0 0
BB&T CORP COM 054937107 17 350 SH   SOLE   350 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 18 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 22 145 SH   SOLE   145 0 0
DOLLAR GEN CORP NEW COM 256677105 16 145 SH   SOLE   145 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 10 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 15 135 SH   SOLE   135 0 0
JOHNSON & JOHNSON COM 478160104 21 150 SH   SOLE   150 0 0
MASCO CORP COM 574599106 13 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19 85 SH   SOLE   85 0 0
MICRON TECHNOLOGY INC COM 595112103 12 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COM 742718109 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 21 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 86 SH   SOLE   86 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 135 600 SH   SOLE   600 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 440 SH   SOLE   440 0 0
3M CO COM 88579Y101 21 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 305 SH   SOLE   305 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 149 SH   SOLE   149 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
AT&T INC COM 00206R102 1 30 SH   SOLE   30 0 0
PFIZER INC COM 717081103 9 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 104 SH   SOLE   104 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114 391 SH   SOLE   391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 178 SH   SOLE   178 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 172 SH   SOLE   172 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH   SOLE   56 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 40 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154 530 SH   SOLE   530 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 360 SH   SOLE   360 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 41 SH   SOLE   41 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 83 SH   SOLE   83 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 79 SH   SOLE   79 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
ISHARES GOLD TRUST ISHARES 464285105 6 530 SH   SOLE   530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
ISHARES GOLD TRUST ISHARES 464285105 21 1,870 SH   SOLE   1,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 270 SH   SOLE   270 0 0
APPLE INC COM 037833100 34 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 79 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 181 622 SH   SOLE   622 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 620 SH   SOLE   620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 115 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 135 SH   SOLE   135 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 215 SH   SOLE   215 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH   SOLE   165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 251 SH   SOLE   251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 124 SH   SOLE   124 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 43 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51 176 SH   SOLE   176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH   SOLE   195 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 147 SH   SOLE   147 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH   SOLE   270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 86 SH   SOLE   86 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   36 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 370 SH   SOLE   370 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 351 SH   SOLE   351 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146 502 SH   SOLE   502 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 315 SH   SOLE   315 0 0
V F CORP COM 918204108 37 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
EXXON MOBIL CORP COM 30231G102 6 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
AT&T INC COM 00206R102 89 2,665 SH   SOLE   2,665 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 34 SH   SOLE   34 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 40 20 SH   SOLE   20 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 245 SH   SOLE   245 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH   SOLE   230 0 0
ENBRIDGE INC COM 29250N105 10 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 30 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 21 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 27 120 SH   SOLE   120 0 0
BB&T CORP COM 054937107 20 405 SH   SOLE   405 0 0
BANK AMER CORP COM 060505104 20 695 SH   SOLE   695 0 0
BOISE CASCADE CO DEL COM 09739D100 20 545 SH   SOLE   545 0 0
CHEVRON CORP NEW COM 166764100 17 140 SH   SOLE   140 0 0
CLOROX CO DEL COM 189054109 22 145 SH   SOLE   145 0 0
DOLLAR GEN CORP NEW COM 256677105 25 225 SH   SOLE   225 0 0
HONEYWELL INTL INC COM 438516106 22 130 SH   SOLE   130 0 0
INTL PAPER CO COM 460146103 16 330 SH   SOLE   330 0 0
JPMORGAN CHASE & CO COM 46625H100 21 190 SH   SOLE   190 0 0
JOHNSON & JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 18 480 SH   SOLE   480 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29 130 SH   SOLE   130 0 0
MICRON TECHNOLOGY INC COM 595112103 14 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 18 215 SH   SOLE   215 0 0
3M CO COM 88579Y101 18 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH   SOLE   48 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175 603 SH   SOLE   603 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 460 SH   SOLE   460 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 106 SH   SOLE   106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH   SOLE   26 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 430 SH   SOLE   430 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 415 SH   SOLE   415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD GROUP DIV APP ETF 921908844 4 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD GROUP DIV APP ETF 921908844 6 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 60 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 34 150 SH   SOLE   150 0 0
FACEBOOK INC CL A 30303M102 23 140 SH   SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 11 250 SH   SOLE   250 0 0
NVIDIA CORP COM 67066G104 15 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 8 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 9 41 SH   SOLE   41 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 7 185 SH   SOLE   185 0 0
CHEVRON CORP NEW COM 166764100 4 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 8 70 SH   SOLE   70 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 8 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 6 175 SH   SOLE   175 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 4 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 5 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 6 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 144 SH   SOLE   144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH   SOLE   64 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 236 SH   SOLE   236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 28 226 SH   SOLE   226 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 243 SH   SOLE   243 0 0
EXXON MOBIL CORP COM 30231G102 14 163 SH   SOLE   163 0 0
GENERAL ELECTRIC CO COM 369604103 9 800 SH   SOLE   800 0 0
INTL PAPER CO COM 460146103 10 200 SH   SOLE   200 0 0
NUCOR CORP COM 670346105 146 2,305 SH   SOLE   2,305 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH   SOLE   330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 9 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
DIGITAL RLTY TR INC COM 253868103 6 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 14 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 16 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 14 285 SH   SOLE   285 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 14 375 SH   SOLE   375 0 0
CHEVRON CORP NEW COM 166764100 13 110 SH   SOLE   110 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 14 130 SH   SOLE   130 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 13 255 SH   SOLE   255 0 0
JPMORGAN CHASE & CO COM 46625H100 14 125 SH   SOLE   125 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 12 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 9 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 14 165 SH   SOLE   165 0 0
3M CO COM 88579Y101 14 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH   SOLE   43 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
GILEAD SCIENCES INC COM 375558103 8 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
HERSHEY CO COM 427866108 31 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
VANGUARD GROUP DIV APP ETF 921908844 3 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 108 SH   SOLE   108 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 12 SH   SOLE   12 0 0
AMAZON COM INC COM 023135106 100 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 79 350 SH   SOLE   350 0 0
BOEING CO COM 097023105 37 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 33 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH   SOLE   26 0 0
REALPAGE INC COM 75606N109 5 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
AMAZON COM INC COM 023135106 4 2 SH   SOLE   2 0 0
FACEBOOK INC CL A 30303M102 4 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH   SOLE   66 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
ALTRIA GROUP INC COM 02209S103 61 1,010 SH   SOLE   1,010 0 0
KRAFT HEINZ CO COM 500754106 10 185 SH   SOLE   185 0 0
PHILIP MORRIS INTL INC COM 718172109 44 541 SH   SOLE   541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130 446 SH   SOLE   446 0 0
SOUTHERN CO COM 842587107 22 510 SH   SOLE   510 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
WESTROCK CO COM 96145D105 0 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ALBEMARLE CORP COM 012653101 1 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 14 60 SH   SOLE   60 0 0
FIRST SOLAR INC COM 336433107 0 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 8 4 SH   SOLE   4 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 9 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 7 145 SH   SOLE   145 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 6 170 SH   SOLE   170 0 0
CHEVRON CORP NEW COM 166764100 4 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 8 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 9 80 SH   SOLE   80 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 9 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 4 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 7 85 SH   SOLE   85 0 0
3M CO COM 88579Y101 6 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 16 8 SH   SOLE   8 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11 235 SH   SOLE   235 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 11 295 SH   SOLE   295 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 17 110 SH   SOLE   110 0 0
DOLLAR GEN CORP NEW COM 256677105 15 135 SH   SOLE   135 0 0
HONEYWELL INTL INC COM 438516106 13 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 11 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO COM 46625H100 17 150 SH   SOLE   150 0 0
JOHNSON & JOHNSON COM 478160104 15 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106 15 400 SH   SOLE   400 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 11 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 15 180 SH   SOLE   180 0 0
3M CO COM 88579Y101 14 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 185 SH   SOLE   185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH   SOLE   190 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44 549 SH   SOLE   549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 180 SH   SOLE   180 0 0
DOWDUPONT INC COM 26078J100 8 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BANK OZK COM 06417N103 4 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 19 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 10 400 SH   SOLE   400 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 10 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 9 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 13 300 SH   SOLE   300 0 0
WISDOMTREE INVTS INC COM 97717P104 2 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 12 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 12 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 11 230 SH   SOLE   230 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 11 290 SH   SOLE   290 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 11 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 13 120 SH   SOLE   120 0 0
HONEYWELL INTL INC COM 438516106 13 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 9 190 SH   SOLE   190 0 0
JPMORGAN CHASE & CO COM 46625H100 13 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   SOLE   80 0 0
MASCO CORP COM 574599106 5 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 8 170 SH   SOLE   170 0 0
PROCTER AND GAMBLE CO COM 742718109 11 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH   SOLE   11 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH   SOLE   240 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH   SOLE   205 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH   SOLE   210 0 0
CSX CORP COM 126408103 4 50 SH   SOLE   50 0 0
NORFOLK SOUTHERN CORP COM 655844108 9 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
AMAZON COM INC COM 023135106 30 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 36 175 SH   SOLE   175 0 0
APPLE INC COM 037833100 45 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 40 820 SH   SOLE   820 0 0
BANK AMER CORP COM 060505104 41 1,400 SH   SOLE   1,400 0 0
BOISE CASCADE CO DEL COM 09739D100 44 1,200 SH   SOLE   1,200 0 0
CHEVRON CORP NEW COM 166764100 23 190 SH   SOLE   190 0 0
CLOROX CO DEL COM 189054109 35 230 SH   SOLE   230 0 0
DOLLAR GEN CORP NEW COM 256677105 47 430 SH   SOLE   430 0 0
HONEYWELL INTL INC COM 438516106 42 250 SH   SOLE   250 0 0
INTL PAPER CO COM 460146103 31 625 SH   SOLE   625 0 0
JPMORGAN CHASE & CO COM 46625H100 49 430 SH   SOLE   430 0 0
JOHNSON & JOHNSON COM 478160104 53 384 SH   SOLE   384 0 0
MASCO CORP COM 574599106 37 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 66 295 SH   SOLE   295 0 0
MICRON TECHNOLOGY INC COM 595112103 29 640 SH   SOLE   640 0 0
PROCTER AND GAMBLE CO COM 742718109 26 310 SH   SOLE   310 0 0
3M CO COM 88579Y101 36 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 78 SH   SOLE   78 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 58 SH   SOLE   58 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH   SOLE   6 0 0
METLIFE INC COM 59156R108 3 74 SH   SOLE   74 0 0
ADIENT PLC ORD SHS G0084W101 1 30 SH   SOLE   30 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 308 SH   SOLE   308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 610 7,180 SH   SOLE   7,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 215 SH   SOLE   215 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH   SOLE   370 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
AMAZON COM INC COM 023135106 14 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 15 65 SH   SOLE   65 0 0
BB&T CORP COM 054937107 16 325 SH   SOLE   325 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 15 415 SH   SOLE   415 0 0
CHEVRON CORP NEW COM 166764100 10 80 SH   SOLE   80 0 0
CLOROX CO DEL COM 189054109 13 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 16 145 SH   SOLE   145 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 12 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 15 135 SH   SOLE   135 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 14 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 9 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 11 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 14 65 SH   SOLE   65 0 0
AMAZON COM INC COM 023135106 24 12 SH   SOLE   12 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 15 300 SH   SOLE   300 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 15 410 SH   SOLE   410 0 0
CLOROX CO DEL COM 189054109 13 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 16 145 SH   SOLE   145 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 12 250 SH   SOLE   250 0 0
JPMORGAN CHASE & CO COM 46625H100 15 135 SH   SOLE   135 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 11 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 14 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
BOJANGLES INC COM 097488100 0 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 1 25 SH   SOLE   25 0 0
BOJANGLES INC COM 097488100 0 20 SH   SOLE   20 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
FACEBOOK INC CL A 30303M102 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 20 SH   SOLE   20 0 0
TWITTER INC COM 90184L102 1 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 7 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 4 90 SH   SOLE   90 0 0
BANK AMER CORP COM 060505104 5 165 SH   SOLE   165 0 0
BOISE CASCADE CO DEL COM 09739D100 4 120 SH   SOLE   120 0 0
CHEVRON CORP NEW COM 166764100 4 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 6 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 5 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   30 0 0
INTL PAPER CO COM 460146103 4 80 SH   SOLE   80 0 0
JPMORGAN CHASE & CO COM 46625H100 5 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 5 35 SH   SOLE   35 0 0
MASCO CORP COM 574599106 4 120 SH   SOLE   120 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COM 595112103 3 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 5 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 327 SH   SOLE   327 0 0
3M CO COM 88579Y101 4 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107 1 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107 0 5 SH   SOLE   5 0 0
UNDER ARMOUR INC CL C 904311206 0 5 SH   SOLE   5 0 0
DISNEY WALT CO COM DISNEY 254687106 1 5 SH   SOLE   5 0 0
GILEAD SCIENCES INC COM 375558103 0 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107 1 5 SH   SOLE   5 0 0
MACROGENICS INC COM 556099109 0 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107 0 5 SH   SOLE   5 0 0
UNDER ARMOUR INC CL C 904311206 0 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM 02209S103 6 100 SH   SOLE   100 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   100 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH   SOLE   500 0 0
ISHARES TR S&P US PFD STK 464288687 9 250 SH   SOLE   250 0 0
KINDER MORGAN INC DEL COM 49456B101 4 250 SH   SOLE   250 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 600 SH   SOLE   600 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 124 425 SH   SOLE   425 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 440 SH   SOLE   440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 375 SH   SOLE   375 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 285 SH   SOLE   285 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH   SOLE   31 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH   SOLE   280 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 107 475 SH   SOLE   475 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
AT&T INC COM 00206R102 30 880 SH   SOLE   880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 188 SH   SOLE   188 0 0
ENBRIDGE INC COM 29250N105 8 255 SH   SOLE   255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 59 293 SH   SOLE   293 0 0
ISHARES TR S&P SML 600 GWT 464287887 64 319 SH   SOLE   319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 140 480 SH   SOLE   480 0 0
WASTE MGMT INC DEL COM 94106L109 29 320 SH   SOLE   320 0 0
AT&T INC COM 00206R102 189 5,627 SH   SOLE   5,627 0 0
HARRIS CORP DEL COM 413875105 160 944 SH   SOLE   944 0 0
NEXTERA ENERGY INC COM 65339F101 42 250 SH   SOLE   250 0 0
OXFORD INDS INC COM 691497309 72 800 SH   SOLE   800 0 0
SOUTHERN CO COM 842587107 61 1,400 SH   SOLE   1,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 675 SH   SOLE   675 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50 171 SH   SOLE   171 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27 134 SH   SOLE   134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31 350 SH   SOLE   350 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 53 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 255 SH   SOLE   255 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH   SOLE   48 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 8 4 SH   SOLE   4 0 0
AMGEN INC COM 031162100 7 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 9 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 6 115 SH   SOLE   115 0 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 6 150 SH   SOLE   150 0 0
CLOROX CO DEL COM 189054109 7 45 SH   SOLE   45 0 0
DOLLAR GEN CORP NEW COM 256677105 7 60 SH   SOLE   60 0 0
EXXON MOBIL CORP COM 30231G102 7 80 SH   SOLE   80 0 0
HONEYWELL INTL INC COM 438516106 7 40 SH   SOLE   40 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH   SOLE   40 0 0
INTL PAPER CO COM 460146103 5 105 SH   SOLE   105 0 0
JPMORGAN CHASE & CO COM 46625H100 6 55 SH   SOLE   55 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8 35 SH   SOLE   35 0 0
PROCTER AND GAMBLE CO COM 742718109 6 75 SH   SOLE   75 0 0
3M CO COM 88579Y101 5 25 SH   SOLE   25 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
AMAZON COM INC COM 023135106 14 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 14 60 SH   SOLE   60 0 0
BB&T CORP COM 054937107 12 240 SH   SOLE   240 0 0
BANK AMER CORP COM 060505104 12 410 SH   SOLE   410 0 0
BOISE CASCADE CO DEL COM 09739D100 11 300 SH   SOLE   300 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 14 125 SH   SOLE   125 0 0
HONEYWELL INTL INC COM 438516106 14 85 SH   SOLE   85 0 0
INTL PAPER CO COM 460146103 11 215 SH   SOLE   215 0 0
JPMORGAN CHASE & CO COM 46625H100 13 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COM 478160104 13 95 SH   SOLE   95 0 0
MASCO CORP COM 574599106 11 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 13 155 SH   SOLE   155 0 0
3M CO COM 88579Y101 12 55 SH   SOLE   55 0 0
AT&T INC COM 00206R102 80 2,384 SH   SOLE   2,384 0 0
ALTRIA GROUP INC COM 02209S103 24 400 SH   SOLE   400 0 0
BB&T CORP COM 054937107 32 650 SH   SOLE   650 0 0
BARINGS CORPORATE INVS COM 06759X107 20 1,290 SH   SOLE   1,290 0 0
CENTURYLINK INC COM 156700106 1 29 SH   SOLE   29 0 0
CHEVRON CORP NEW COM 166764100 24 200 SH   SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 57 712 SH   SOLE   712 0 0
ENBRIDGE INC COM 29250N105 24 755 SH   SOLE   755 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   4 0 0
MERCK & CO INC COM 58933Y105 18 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16 296 SH   SOLE   296 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
COSTCO WHSL CORP NEW COM 22160K105 117 500 SH   SOLE   500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P US VLU 464287663 158 2,800 SH   SOLE   2,800 0 0
LOWES COS INC COM 548661107 115 1,003 SH   SOLE   1,003 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 358 1,230 SH   SOLE   1,230 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 99 SH   SOLE   99 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 99 SH   SOLE   99 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 415 SH   SOLE   415 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 325 SH   SOLE   325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH   SOLE   330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 195 2,434 SH   SOLE   2,434 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 16 75 SH   SOLE   75 0 0
APPLE INC COM 037833100 20 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 13 270 SH   SOLE   270 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 16 440 SH   SOLE   440 0 0
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 19 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM 438516106 17 105 SH   SOLE   105 0 0
INTL PAPER CO COM 460146103 12 235 SH   SOLE   235 0 0
JPMORGAN CHASE & CO COM 46625H100 16 145 SH   SOLE   145 0 0
JOHNSON & JOHNSON COM 478160104 15 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106 14 380 SH   SOLE   380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 11 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 12 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 15 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 72 317 SH   SOLE   317 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 58 721 SH   SOLE   721 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 84 SH   SOLE   84 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
AMAZON COM INC COM 023135106 30 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 30 145 SH   SOLE   145 0 0
APPLE INC COM 037833100 30 135 SH   SOLE   135 0 0
BB&T CORP COM 054937107 26 535 SH   SOLE   535 0 0
BANK AMER CORP COM 060505104 29 1,000 SH   SOLE   1,000 0 0
BOISE CASCADE CO DEL COM 09739D100 31 850 SH   SOLE   850 0 0
CHEVRON CORP NEW COM 166764100 23 190 SH   SOLE   190 0 0
CLOROX CO DEL COM 189054109 30 200 SH   SOLE   200 0 0
DOLLAR GEN CORP NEW COM 256677105 39 355 SH   SOLE   355 0 0
HONEYWELL INTL INC COM 438516106 33 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 28 570 SH   SOLE   570 0 0
JPMORGAN CHASE & CO COM 46625H100 30 270 SH   SOLE   270 0 0
JOHNSON & JOHNSON COM 478160104 30 220 SH   SOLE   220 0 0
MASCO CORP COM 574599106 27 735 SH   SOLE   735 0 0
MASTERCARD INCORPORATED CL A 57636Q104 50 225 SH   SOLE   225 0 0
MICRON TECHNOLOGY INC COM 595112103 22 480 SH   SOLE   480 0 0
PROCTER AND GAMBLE CO COM 742718109 32 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
3M CO COM 88579Y101 29 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 33 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 29 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 154 531 SH   SOLE   531 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD GROUP DIV APP ETF 921908844 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 29 SH   SOLE   29 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 266 SH   SOLE   266 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH   SOLE   250 0 0
COCA COLA CO COM 191216100 3 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 76 SH   SOLE   76 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
AMAZON COM INC COM 023135106 30 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 29 140 SH   SOLE   140 0 0
APPLE INC COM 037833100 29 130 SH   SOLE   130 0 0
BB&T CORP COM 054937107 23 475 SH   SOLE   475 0 0
BANK AMER CORP COM 060505104 24 800 SH   SOLE   800 0 0
BOISE CASCADE CO DEL COM 09739D100 21 575 SH   SOLE   575 0 0
CHEVRON CORP NEW COM 166764100 20 160 SH   SOLE   160 0 0
CLOROX CO DEL COM 189054109 26 170 SH   SOLE   170 0 0
DOLLAR GEN CORP NEW COM 256677105 27 245 SH   SOLE   245 0 0
HONEYWELL INTL INC COM 438516106 27 160 SH   SOLE   160 0 0
INTL PAPER CO COM 460146103 20 410 SH   SOLE   410 0 0
JPMORGAN CHASE & CO COM 46625H100 25 220 SH   SOLE   220 0 0
JOHNSON & JOHNSON COM 478160104 24 175 SH   SOLE   175 0 0
MASCO CORP COM 574599106 21 580 SH   SOLE   580 0 0
MASTERCARD INCORPORATED CL A 57636Q104 33 150 SH   SOLE   150 0 0
MICRON TECHNOLOGY INC COM 595112103 17 380 SH   SOLE   380 0 0
PROCTER AND GAMBLE CO COM 742718109 24 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 21 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH   SOLE   270 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH   SOLE   290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 3 15 SH   SOLE   15 0 0
FACEBOOK INC CL A 30303M102 2 10 SH   SOLE   10 0 0
NETFLIX INC COM 64110L106 1 4 SH   SOLE   4 0 0
NVIDIA CORP COM 67066G104 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
STRYKER CORP COM 863667101 9 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 12 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 12 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 12 245 SH   SOLE   245 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 2 60 SH   SOLE   60 0 0
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 11 75 SH   SOLE   75 0 0
DOLLAR GEN CORP NEW COM 256677105 14 130 SH   SOLE   130 0 0
HONEYWELL INTL INC COM 438516106 11 65 SH   SOLE   65 0 0
INTL PAPER CO COM 460146103 9 180 SH   SOLE   180 0 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 10 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 9 250 SH   SOLE   250 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 9 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 9 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 315 SH   SOLE   315 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 63 SH   SOLE   63 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH   SOLE   56 0 0
PRIMO WTR CORP COM 74165N105 2 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 29 362 SH   SOLE   362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 10 45 SH   SOLE   45 0 0
BB&T CORP COM 054937107 11 225 SH   SOLE   225 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 9 255 SH   SOLE   255 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 13 120 SH   SOLE   120 0 0
HONEYWELL INTL INC COM 438516106 12 70 SH   SOLE   70 0 0
INTL PAPER CO COM 460146103 8 155 SH   SOLE   155 0 0
JPMORGAN CHASE & CO COM 46625H100 13 115 SH   SOLE   115 0 0
JOHNSON & JOHNSON COM 478160104 11 80 SH   SOLE   80 0 0
MASCO CORP COM 574599106 8 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 5 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 11 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 92 1,144 SH   SOLE   1,144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
MASCO CORP COM 574599106 26 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 225 SH   SOLE   225 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 78 SH   SOLE   78 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH   SOLE   26 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 17 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
BB&T CORP COM 054937107 16 320 SH   SOLE   320 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 18 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 13 110 SH   SOLE   110 0 0
CLOROX CO DEL COM 189054109 16 105 SH   SOLE   105 0 0
DOLLAR GEN CORP NEW COM 256677105 22 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 17 105 SH   SOLE   105 0 0
INTL PAPER CO COM 460146103 13 255 SH   SOLE   255 0 0
JPMORGAN CHASE & CO COM 46625H100 17 155 SH   SOLE   155 0 0
JOHNSON & JOHNSON COM 478160104 15 110 SH   SOLE   110 0 0
MASCO CORP COM 574599106 14 375 SH   SOLE   375 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26 115 SH   SOLE   115 0 0
MICRON TECHNOLOGY INC COM 595112103 12 260 SH   SOLE   260 0 0
PROCTER AND GAMBLE CO COM 742718109 17 210 SH   SOLE   210 0 0
3M CO COM 88579Y101 15 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
AMAZON COM INC COM 023135106 7 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 6 27 SH   SOLE   27 0 0
APPLE INC COM 037833100 8 34 SH   SOLE   34 0 0
BB&T CORP COM 054937107 5 107 SH   SOLE   107 0 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 6 151 SH   SOLE   151 0 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 6 42 SH   SOLE   42 0 0
DOLLAR GEN CORP NEW COM 256677105 6 54 SH   SOLE   54 0 0
HONEYWELL INTL INC COM 438516106 7 39 SH   SOLE   39 0 0
INTL PAPER CO COM 460146103 5 95 SH   SOLE   95 0 0
JPMORGAN CHASE & CO COM 46625H100 6 53 SH   SOLE   53 0 0
JOHNSON & JOHNSON COM 478160104 5 34 SH   SOLE   34 0 0
MASCO CORP COM 574599106 5 135 SH   SOLE   135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 41 SH   SOLE   41 0 0
MICRON TECHNOLOGY INC COM 595112103 4 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 5 64 SH   SOLE   64 0 0
3M CO COM 88579Y101 5 24 SH   SOLE   24 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH   SOLE   48 0 0
SUNTRUST BKS INC COM 867914103 20 292 SH   SOLE   292 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 530 11,362 SH   SOLE   11,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 665 SH   SOLE   665 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
APPLE INC COM 037833100 6 25 SH   SOLE   25 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH   SOLE   12 0 0
FRANCO NEVADA CORP COM 351858105 3 48 SH   SOLE   48 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 41 SH   SOLE   41 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 10 SH   SOLE   10 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 10 SH   SOLE   10 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 9 SH   SOLE   9 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH   SOLE   14 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH   SOLE   8 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 95 SH   SOLE   95 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 92 SH   SOLE   92 0 0
ISHARES TR CORE US AGGBD ET 464287226 9 83 SH   SOLE   83 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 14 79 SH   SOLE   79 0 0
ISHARES TR S&P 500 VAL ETF 464287408 13 111 SH   SOLE   111 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5 23 SH   SOLE   23 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4 16 SH   SOLE   16 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12 74 SH   SOLE   74 0 0
ISHARES TR S&P MC 400VL ETF 464287705 4 22 SH   SOLE   22 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 31 SH   SOLE   31 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 194 SH   SOLE   194 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 25 SH   SOLE   25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 207 SH   SOLE   207 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 34 SH   SOLE   34 0 0
ISHARES TR CORE US AGGBD ET 464287226 23 218 SH   SOLE   218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 420 SH   SOLE   420 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH   SOLE   85 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 19 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 24 105 SH   SOLE   105 0 0
BB&T CORP COM 054937107 17 355 SH   SOLE   355 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 17 470 SH   SOLE   470 0 0
CHEVRON CORP NEW COM 166764100 16 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 20 130 SH   SOLE   130 0 0
DOLLAR GEN CORP NEW COM 256677105 22 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 19 115 SH   SOLE   115 0 0
INTL PAPER CO COM 460146103 15 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 19 170 SH   SOLE   170 0 0
JOHNSON & JOHNSON COM 478160104 17 120 SH   SOLE   120 0 0
MASCO CORP COM 574599106 16 435 SH   SOLE   435 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26 115 SH   SOLE   115 0 0
MICRON TECHNOLOGY INC COM 595112103 11 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 16 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 16 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 7 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 5 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 5 185 SH   SOLE   185 0 0
BOISE CASCADE CO DEL COM 09739D100 4 110 SH   SOLE   110 0 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 6 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 7 60 SH   SOLE   60 0 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   35 0 0
INTL PAPER CO COM 460146103 5 105 SH   SOLE   105 0 0
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 6 40 SH   SOLE   40 0 0
MASCO CORP COM 574599106 5 125 SH   SOLE   125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 25 SH   SOLE   25 0 0
MICRON TECHNOLOGY INC COM 595112103 3 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 5 65 SH   SOLE   65 0 0
3M CO COM 88579Y101 5 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 46 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 310 SH   SOLE   310 0 0
WALMART INC COM 931142103 66 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
3M CO COM 88579Y101 21 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 10 45 SH   SOLE   45 0 0
BB&T CORP COM 054937107 8 160 SH   SOLE   160 0 0
BANK AMER CORP COM 060505104 8 285 SH   SOLE   285 0 0
BOISE CASCADE CO DEL COM 09739D100 7 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 11 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 10 90 SH   SOLE   90 0 0
FACEBOOK INC CL A 30303M102 7 45 SH   SOLE   45 0 0
HONEYWELL INTL INC COM 438516106 10 60 SH   SOLE   60 0 0
INTL PAPER CO COM 460146103 8 165 SH   SOLE   165 0 0
JPMORGAN CHASE & CO COM 46625H100 8 75 SH   SOLE   75 0 0
JOHNSON & JOHNSON COM 478160104 9 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 8 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 45 SH   SOLE   45 0 0
PROCTER AND GAMBLE CO COM 742718109 10 115 SH   SOLE   115 0 0
3M CO COM 88579Y101 8 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC COM 82968B103 32 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SIRIUS XM HLDGS INC COM 82968B103 6 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 11 50 SH   SOLE   50 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH   SOLE   333 0 0
ENBRIDGE INC COM 29250N105 14 442 SH   SOLE   442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 24 12 SH   SOLE   12 0 0
APPLE INC COM 037833100 40 175 SH   SOLE   175 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 45 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SOUTHERN CO COM 842587107 124 2,850 SH   SOLE   2,850 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 11 55 SH   SOLE   55 0 0
APPLE INC COM 037833100 12 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 10 200 SH   SOLE   200 0 0
BANK AMER CORP COM 060505104 10 355 SH   SOLE   355 0 0
BOISE CASCADE CO DEL COM 09739D100 9 245 SH   SOLE   245 0 0
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 11 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 11 105 SH   SOLE   105 0 0
HONEYWELL INTL INC COM 438516106 11 65 SH   SOLE   65 0 0
INTL PAPER CO COM 460146103 8 165 SH   SOLE   165 0 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 10 70 SH   SOLE   70 0 0
MASCO CORP COM 574599106 8 230 SH   SOLE   230 0 0
MASTERCARD INCORPORATED CL A 57636Q104 14 65 SH   SOLE   65 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 8 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 14 60 SH   SOLE   60 0 0
BB&T CORP COM 054937107 13 260 SH   SOLE   260 0 0
BANK AMER CORP COM 060505104 13 450 SH   SOLE   450 0 0
BOISE CASCADE CO DEL COM 09739D100 12 320 SH   SOLE   320 0 0
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 12 80 SH   SOLE   80 0 0
DOLLAR GEN CORP NEW COM 256677105 22 200 SH   SOLE   200 0 0
HONEYWELL INTL INC COM 438516106 13 80 SH   SOLE   80 0 0
INTL PAPER CO COM 460146103 11 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO COM 46625H100 14 120 SH   SOLE   120 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 11 300 SH   SOLE   300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 9 190 SH   SOLE   190 0 0
PROCTER AND GAMBLE CO COM 742718109 12 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148 510 SH   SOLE   510 0 0
AMAZON COM INC COM 023135106 7 4 SH   SOLE   4 0 0
AMGEN INC COM 031162100 9 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 8 35 SH   SOLE   35 0 0
BB&T CORP COM 054937107 8 170 SH   SOLE   170 0 0
BANK AMER CORP COM 060505104 9 290 SH   SOLE   290 0 0
BOISE CASCADE CO DEL COM 09739D100 8 220 SH   SOLE   220 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 9 58 SH   SOLE   58 0 0
DOLLAR GEN CORP NEW COM 256677105 10 90 SH   SOLE   90 0 0
HONEYWELL INTL INC COM 438516106 9 53 SH   SOLE   53 0 0
INTL PAPER CO COM 460146103 7 143 SH   SOLE   143 0 0
JPMORGAN CHASE & CO COM 46625H100 9 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   SOLE   60 0 0
MASCO CORP COM 574599106 7 195 SH   SOLE   195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 5 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 8 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
3M CO COM 88579Y101 7 35 SH   SOLE   35 0 0
VANGUARD GROUP DIV APP ETF 921908844 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 9 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 9 45 SH   SOLE   45 0 0
APPLE INC COM 037833100 8 35 SH   SOLE   35 0 0
BB&T CORP COM 054937107 8 170 SH   SOLE   170 0 0
BANK AMER CORP COM 060505104 9 290 SH   SOLE   290 0 0
BOISE CASCADE CO DEL COM 09739D100 8 215 SH   SOLE   215 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 9 58 SH   SOLE   58 0 0
DOLLAR GEN CORP NEW COM 256677105 10 90 SH   SOLE   90 0 0
HONEYWELL INTL INC COM 438516106 9 53 SH   SOLE   53 0 0
INTL PAPER CO COM 460146103 7 143 SH   SOLE   143 0 0
JPMORGAN CHASE & CO COM 46625H100 9 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 8 60 SH   SOLE   60 0 0
MASCO CORP COM 574599106 7 195 SH   SOLE   195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 5 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 8 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
3M CO COM 88579Y101 7 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
FACEBOOK INC CL A 30303M102 8 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
APPLE INC COM 037833100 18 80 SH   SOLE   80 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 11 133 SH   SOLE   133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 7 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 5 20 SH   SOLE   20 0 0
BB&T CORP COM 054937107 5 95 SH   SOLE   95 0 0
BANK AMER CORP COM 060505104 5 165 SH   SOLE   165 0 0
BOISE CASCADE CO DEL COM 09739D100 4 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 6 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 7 65 SH   SOLE   65 0 0
HONEYWELL INTL INC COM 438516106 7 40 SH   SOLE   40 0 0
INTL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 5 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 4 115 SH   SOLE   115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COM 595112103 4 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 5 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 4 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH   SOLE   9 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 7 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COM 478160104 12 86 SH   SOLE   86 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 107 1,338 SH   SOLE   1,338 0 0
ENBRIDGE INC COM 29250N105 44 1,351 SH   SOLE   1,351 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62 411 SH   SOLE   411 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
NVIDIA CORP COM 67066G104 28 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 7 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 4 90 SH   SOLE   90 0 0
BANK AMER CORP COM 060505104 5 160 SH   SOLE   160 0 0
BOISE CASCADE CO DEL COM 09739D100 4 115 SH   SOLE   115 0 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 6 40 SH   SOLE   40 0 0
DOLLAR GEN CORP NEW COM 256677105 5 50 SH   SOLE   50 0 0
HONEYWELL INTL INC COM 438516106 5 30 SH   SOLE   30 0 0
INTL PAPER CO COM 460146103 4 85 SH   SOLE   85 0 0
JPMORGAN CHASE & CO COM 46625H100 5 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM 478160104 5 35 SH   SOLE   35 0 0
MASCO CORP COM 574599106 4 115 SH   SOLE   115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 30 SH   SOLE   30 0 0
MICRON TECHNOLOGY INC COM 595112103 4 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 5 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 4 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126 435 SH   SOLE   435 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
AMAZON COM INC COM 023135106 6 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 6 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 7 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 5 101 SH   SOLE   101 0 0
BANK AMER CORP COM 060505104 6 191 SH   SOLE   191 0 0
BOISE CASCADE CO DEL COM 09739D100 0 2 SH   SOLE   2 0 0
CHEVRON CORP NEW COM 166764100 5 40 SH   SOLE   40 0 0
CLOROX CO DEL COM 189054109 7 45 SH   SOLE   45 0 0
DOLLAR GEN CORP NEW COM 256677105 7 60 SH   SOLE   60 0 0
HONEYWELL INTL INC COM 438516106 6 35 SH   SOLE   35 0 0
INTL PAPER CO COM 460146103 5 101 SH   SOLE   101 0 0
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 5 145 SH   SOLE   145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COM 742718109 0 1 SH   SOLE   1 0 0
3M CO COM 88579Y101 5 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH   SOLE   43 0 0
PHILIP MORRIS INTL INC COM 718172109 8 100 SH   SOLE   100 0 0
CBIZ INC COM 124805102 0 60,070 SH   SOLE   60,070 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 12 255 SH   SOLE   255 0 0
BANK AMER CORP COM 060505104 13 425 SH   SOLE   425 0 0
BOISE CASCADE CO DEL COM 09739D100 12 320 SH   SOLE   320 0 0
CHEVRON CORP NEW COM 166764100 12 100 SH   SOLE   100 0 0
CLOROX CO DEL COM 189054109 13 85 SH   SOLE   85 0 0
DOLLAR GEN CORP NEW COM 256677105 13 115 SH   SOLE   115 0 0
HONEYWELL INTL INC COM 438516106 12 70 SH   SOLE   70 0 0
INTL PAPER CO COM 460146103 12 245 SH   SOLE   245 0 0
JPMORGAN CHASE & CO COM 46625H100 12 110 SH   SOLE   110 0 0
JOHNSON & JOHNSON COM 478160104 12 90 SH   SOLE   90 0 0
MASCO CORP COM 574599106 12 325 SH   SOLE   325 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7 80 SH   SOLE   80 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
DANAHER CORP DEL COM 235851102 1 10 SH   SOLE   10 0 0
FISERV INC COM 337738108 3 40 SH   SOLE   40 0 0
FORTIVE CORP COM 34959J108 0 5 SH   SOLE   5 0 0
LOWES COS INC COM 548661107 1 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 34 300 SH   SOLE   300 0 0
MICRON TECHNOLOGY INC COM 595112103 14 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 2 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
DISNEY WALT CO COM DISNEY 254687106 6 51 SH   SOLE   51 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
BB&T CORP COM 054937107 49 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 484 1,400 SH   SOLE   1,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 334 1,150 SH   SOLE   1,150 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 500 5,745 SH   SOLE   5,745 0 0
CHEVRON CORP NEW COM 166764100 58 472 SH   SOLE   472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH   SOLE   115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 13 80 SH   SOLE   80 0 0
FACEBOOK INC CL A 30303M102 5 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 315 SH   SOLE   315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
ABIOMED INC COM 003654100 40 90 SH   SOLE   90 0 0
APPLE INC COM 037833100 45 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 20 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 12 255 SH   SOLE   255 0 0
BANK AMER CORP COM 060505104 15 500 SH   SOLE   500 0 0
BOISE CASCADE CO DEL COM 09739D100 15 410 SH   SOLE   410 0 0
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 14 90 SH   SOLE   90 0 0
DOLLAR GEN CORP NEW COM 256677105 17 155 SH   SOLE   155 0 0
HONEYWELL INTL INC COM 438516106 16 95 SH   SOLE   95 0 0
INTL PAPER CO COM 460146103 11 225 SH   SOLE   225 0 0
JPMORGAN CHASE & CO COM 46625H100 15 135 SH   SOLE   135 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH   SOLE   110 0 0
MICRON TECHNOLOGY INC COM 595112103 10 230 SH   SOLE   230 0 0
PROCTER AND GAMBLE CO COM 742718109 11 135 SH   SOLE   135 0 0
3M CO COM 88579Y101 14 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH   SOLE   250 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH   SOLE   31 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
LOWES COS INC COM 548661107 23 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
AT&T INC COM 00206R102 6 189 SH   SOLE   189 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 4 56 SH   SOLE   56 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 5 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 23 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104 17 150 SH   SOLE   150 0 0
PHILLIPS 66 COM 718546104 3 28 SH   SOLE   28 0 0
QORVO INC COM 74736K101 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 119 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 17 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 17 75 SH   SOLE   75 0 0
BB&T CORP COM 054937107 15 315 SH   SOLE   315 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 13 350 SH   SOLE   350 0 0
CHEVRON CORP NEW COM 166764100 13 110 SH   SOLE   110 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 21 195 SH   SOLE   195 0 0
HONEYWELL INTL INC COM 438516106 15 90 SH   SOLE   90 0 0
INTL PAPER CO COM 460146103 13 255 SH   SOLE   255 0 0
JPMORGAN CHASE & CO COM 46625H100 18 160 SH   SOLE   160 0 0
JOHNSON & JOHNSON COM 478160104 17 120 SH   SOLE   120 0 0
MASCO CORP COM 574599106 14 390 SH   SOLE   390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 11 240 SH   SOLE   240 0 0
PROCTER AND GAMBLE CO COM 742718109 15 180 SH   SOLE   180 0 0
3M CO COM 88579Y101 15 70 SH   SOLE   70 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 11 225 SH   SOLE   225 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 9 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 11 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 9 180 SH   SOLE   180 0 0
JPMORGAN CHASE & CO COM 46625H100 11 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 8 205 SH   SOLE   205 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 11 130 SH   SOLE   130 0 0
3M CO COM 88579Y101 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 880 SH   SOLE   880 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 820 SH   SOLE   820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 89 SH   SOLE   89 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH   SOLE   46 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
GENERAL ELECTRIC CO COM 369604103 1 89 SH   SOLE   89 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 34 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 244 SH   SOLE   244 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH   SOLE   380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
3M CO COM 88579Y101 6 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 29 130 SH   SOLE   130 0 0
CISCO SYS INC COM 17275R102 10 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 35 230 SH   SOLE   230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13 166 SH   SOLE   166 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 11 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
3M CO COM 88579Y101 27 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 118 SH   SOLE   118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 8 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
AT&T INC COM 00206R102 1 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 111 SH   SOLE   111 0 0
AGNC INVT CORP COM 00123Q104 19 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 60 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 23 100 SH   SOLE   100 0 0
FACEBOOK INC CL A 30303M102 25 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
AVERY DENNISON CORP COM 053611109 7 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 63 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH   SOLE   320 0 0
NORFOLK SOUTHERN CORP COM 655844108 203 1,123 SH   SOLE   1,123 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3 30 SH   SOLE   30 0 0
WILLIAMS COS INC DEL COM 969457100 1 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH   SOLE   23 0 0
APPLE INC COM 037833100 38 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ORACLE CORP COM 68389X105 10 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 16 195 SH   SOLE   195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH   SOLE   180 0 0
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   4 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   47 0 0
MEDTRONIC PLC SHS G5960L103 5 47 SH   SOLE   47 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142 490 SH   SOLE   490 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5 66 SH   SOLE   66 0 0
FNB CORP PA COM 302520101 10 764 SH   SOLE   764 0 0
KRAFT HEINZ CO COM 500754106 5 93 SH   SOLE   93 0 0
MONDELEZ INTL INC CL A 609207105 12 282 SH   SOLE   282 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 420 SH   SOLE   420 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 156 1,700 SH   SOLE   1,700 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 8 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 45 200 SH   SOLE   200 0 0
BB&T CORP COM 054937107 7 150 SH   SOLE   150 0 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 7 200 SH   SOLE   200 0 0
CLOROX CO DEL COM 189054109 9 60 SH   SOLE   60 0 0
DOLLAR GEN CORP NEW COM 256677105 11 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 7 140 SH   SOLE   140 0 0
JPMORGAN CHASE & CO COM 46625H100 6 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5 130 SH   SOLE   130 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH   SOLE   100 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 63 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
AMAZON COM INC COM 023135106 14 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 13 65 SH   SOLE   65 0 0
APPLE INC COM 037833100 14 60 SH   SOLE   60 0 0
BB&T CORP COM 054937107 13 275 SH   SOLE   275 0 0
BOISE CASCADE CO DEL COM 09739D100 14 375 SH   SOLE   375 0 0
CHEVRON CORP NEW COM 166764100 10 80 SH   SOLE   80 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 15 140 SH   SOLE   140 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 11 230 SH   SOLE   230 0 0
JPMORGAN CHASE & CO COM 46625H100 30 270 SH   SOLE   270 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 9 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 15 185 SH   SOLE   185 0 0
3M CO COM 88579Y101 15 70 SH   SOLE   70 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 150 SH   SOLE   150 0 0
EXXON MOBIL CORP COM 30231G102 10 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 10 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 10 112 SH   SOLE   112 0 0
EXXON MOBIL CORP COM 30231G102 10 112 SH   SOLE   112 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 174 600 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   27 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 32 100 SH   SOLE   100 0 0
VAIL RESORTS INC COM 91879Q109 34 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
AFLAC INC COM 001055102 5 114 SH   SOLE   114 0 0
AT&T INC COM 00206R102 3 84 SH   SOLE   84 0 0
ABBOTT LABS COM 002824100 6 77 SH   SOLE   77 0 0
AIR PRODS & CHEMS INC COM 009158106 4 22 SH   SOLE   22 0 0
AMAZON COM INC COM 023135106 60 30 SH   SOLE   30 0 0
AMGEN INC COM 031162100 5 25 SH   SOLE   25 0 0
ANALOG DEVICES INC COM 032654105 5 53 SH   SOLE   53 0 0
APPLE INC COM 037833100 135 600 SH   SOLE   600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 38 SH   SOLE   38 0 0
BECTON DICKINSON & CO COM 075887109 7 25 SH   SOLE   25 0 0
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   8 0 0
CHEVRON CORP NEW COM 166764100 4 29 SH   SOLE   29 0 0
CISCO SYS INC COM 17275R102 6 118 SH   SOLE   118 0 0
CLOROX CO DEL COM 189054109 5 30 SH   SOLE   30 0 0
COLGATE PALMOLIVE CO COM 194162103 3 43 SH   SOLE   43 0 0
EATON VANCE CORP COM NON VTG 278265103 2 38 SH   SOLE   38 0 0
EMERSON ELEC CO COM 291011104 4 52 SH   SOLE   52 0 0
EVERSOURCE ENERGY COM 30040W108 4 58 SH   SOLE   58 0 0
EXXON MOBIL CORP COM 30231G102 3 35 SH   SOLE   35 0 0
FACTSET RESH SYS INC COM 303075105 4 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COM 369550108 6 29 SH   SOLE   29 0 0
GENERAL MLS INC COM 370334104 2 50 SH   SOLE   50 0 0
HARRIS CORP DEL COM 413875105 5 32 SH   SOLE   32 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 36 SH   SOLE   36 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 17 SH   SOLE   17 0 0
JPMORGAN CHASE & CO COM 46625H100 3 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM 478160104 5 39 SH   SOLE   39 0 0
LOWES COS INC COM 548661107 8 67 SH   SOLE   67 0 0
MCDONALDS CORP COM 580135101 4 22 SH   SOLE   22 0 0
MICROSOFT CORP COM 594918104 11 98 SH   SOLE   98 0 0
NEXTERA ENERGY INC COM 65339F101 6 33 SH   SOLE   33 0 0
NIKE INC CL B 654106103 3 38 SH   SOLE   38 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 32 SH   SOLE   32 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   SOLE   35 0 0
PAYCHEX INC COM 704326107 5 64 SH   SOLE   64 0 0
PEPSICO INC COM 713448108 3 30 SH   SOLE   30 0 0
PHILLIPS 66 COM 718546104 4 38 SH   SOLE   38 0 0
POLARIS INDS INC COM 731068102 2 21 SH   SOLE   21 0 0
PRAXAIR INC COM 74005P104 4 24 SH   SOLE   24 0 0
PROCTER AND GAMBLE CO COM 742718109 3 31 SH   SOLE   31 0 0
QUALCOMM INC COM 747525103 3 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 290 SH   SOLE   290 0 0
SYSCO CORP COM 871829107 5 68 SH   SOLE   68 0 0
TARGET CORP COM 87612E106 3 36 SH   SOLE   36 0 0
3M CO COM 88579Y101 4 21 SH   SOLE   21 0 0
US BANCORP DEL COM NEW 902973304 3 66 SH   SOLE   66 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5 33 SH   SOLE   33 0 0
V F CORP COM 918204108 5 58 SH   SOLE   58 0 0
WEC ENERGY GROUP INC COM 92939U106 4 57 SH   SOLE   57 0 0
WALMART INC COM 931142103 4 44 SH   SOLE   44 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 27 SH   SOLE   27 0 0
MEDTRONIC PLC SHS G5960L103 6 62 SH   SOLE   62 0 0
CHUBB LIMITED COM H1467J104 4 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 158 700 SH   SOLE   700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35 433 SH   SOLE   433 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH   SOLE   330 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 270 SH   SOLE   270 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 122 SH   SOLE   122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 111 SH   SOLE   111 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 119 SH   SOLE   119 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH   SOLE   115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 467 SH   SOLE   467 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 395 SH   SOLE   395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 129 SH   SOLE   129 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 50 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 41 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 169 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 340 SH   SOLE   340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH   SOLE   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
APPLE INC COM 037833100 55 245 SH   SOLE   245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 15 250 SH   SOLE   250 0 0
ISHARES GOLD TRUST ISHARES 464285105 9 750 SH   SOLE   750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 460 SH   SOLE   460 0 0
PAN AMERICAN SILVER CORP COM 697900108 7 460 SH   SOLE   460 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH   SOLE   125 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH   SOLE   66 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 770 SH   SOLE   770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
ALTRIA GROUP INC COM 02209S103 6 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 2 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM 742718109 4 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 12 55 SH   SOLE   55 0 0
BB&T CORP COM 054937107 11 220 SH   SOLE   220 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 11 310 SH   SOLE   310 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 11 100 SH   SOLE   100 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 9 175 SH   SOLE   175 0 0
JPMORGAN CHASE & CO COM 46625H100 10 90 SH   SOLE   90 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 10 265 SH   SOLE   265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
HALCON RES CORP COM PAR NEW 40537Q605 0 5 SH   SOLE   5 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 73 SH   SOLE   73 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 500 SH   SOLE   500 0 0
BB&T CORP COM 054937107 24 500 SH   SOLE   500 0 0
BANK AMER CORP COM 060505104 21 700 SH   SOLE   700 0 0
BANK OZK COM 06417N103 15 400 SH   SOLE   400 0 0
DOWDUPONT INC COM 26078J100 19 300 SH   SOLE   300 0 0
ENBRIDGE INC COM 29250N105 19 600 SH   SOLE   600 0 0
FACEBOOK INC CL A 30303M102 16 100 SH   SOLE   100 0 0
GENERAL ELECTRIC CO COM 369604103 11 1,000 SH   SOLE   1,000 0 0
INTL PAPER CO COM 460146103 20 400 SH   SOLE   400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 84 500 SH   SOLE   500 0 0
JOHNSON & JOHNSON COM 478160104 23 165 SH   SOLE   165 0 0
PEPSICO INC COM 713448108 18 161 SH   SOLE   161 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160 550 SH   SOLE   550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 625 SH   SOLE   625 0 0
SOUTHERN CO COM 842587107 70 1,600 SH   SOLE   1,600 0 0
VISA INC COM CL A 92826C839 120 800 SH   SOLE   800 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 31 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 12 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 10 45 SH   SOLE   45 0 0
BB&T CORP COM 054937107 11 220 SH   SOLE   220 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BOISE CASCADE CO DEL COM 09739D100 11 290 SH   SOLE   290 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 11 70 SH   SOLE   70 0 0
DOLLAR GEN CORP NEW COM 256677105 12 110 SH   SOLE   110 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
JPMORGAN CHASE & CO COM 46625H100 12 105 SH   SOLE   105 0 0
JOHNSON & JOHNSON COM 478160104 10 75 SH   SOLE   75 0 0
MASCO CORP COM 574599106 10 265 SH   SOLE   265 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 8 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
3M CO COM 88579Y101 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 76 261 SH   SOLE   261 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
AT&T INC COM 00206R102 21 629 SH   SOLE   629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
V F CORP COM 918204108 50 540 SH   SOLE   540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
V F CORP COM 918204108 129 1,384 SH   SOLE   1,384 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH   SOLE   135 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VMWARE INC CL A COM 928563402 8 49 SH   SOLE   49 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 310 SH   SOLE   310 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH   SOLE   82 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 390 2,100 SH   SOLE   2,100 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 21 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 20 90 SH   SOLE   90 0 0
BB&T CORP COM 054937107 22 450 SH   SOLE   450 0 0
BANK AMER CORP COM 060505104 19 650 SH   SOLE   650 0 0
BOISE CASCADE CO DEL COM 09739D100 21 582 SH   SOLE   582 0 0
CHEVRON CORP NEW COM 166764100 16 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 23 155 SH   SOLE   155 0 0
DOLLAR GEN CORP NEW COM 256677105 23 210 SH   SOLE   210 0 0
HONEYWELL INTL INC COM 438516106 25 150 SH   SOLE   150 0 0
INTL PAPER CO COM 460146103 20 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COM 46625H100 23 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM 478160104 28 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 18 500 SH   SOLE   500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 35 155 SH   SOLE   155 0 0
MICRON TECHNOLOGY INC COM 595112103 14 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 17 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH   SOLE   300 0 0
3M CO COM 88579Y101 21 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 227 SH   SOLE   227 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 21 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 16 70 SH   SOLE   70 0 0
BB&T CORP COM 054937107 16 325 SH   SOLE   325 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 18 480 SH   SOLE   480 0 0
CHEVRON CORP NEW COM 166764100 11 90 SH   SOLE   90 0 0
CLOROX CO DEL COM 189054109 20 130 SH   SOLE   130 0 0
DOLLAR GEN CORP NEW COM 256677105 21 190 SH   SOLE   190 0 0
FIRST BANCORP N C COM 318910106 71 1,750 SH   SOLE   1,750 0 0
HONEYWELL INTL INC COM 438516106 23 140 SH   SOLE   140 0 0
INTL PAPER CO COM 460146103 15 300 SH   SOLE   300 0 0
JPMORGAN CHASE & CO COM 46625H100 20 180 SH   SOLE   180 0 0
JOHNSON & JOHNSON COM 478160104 18 130 SH   SOLE   130 0 0
MASCO CORP COM 574599106 16 440 SH   SOLE   440 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 11 240 SH   SOLE   240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 25 418 SH   SOLE   418 0 0
PROCTER AND GAMBLE CO COM 742718109 12 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 350 SH   SOLE   350 0 0
3M CO COM 88579Y101 18 85 SH   SOLE   85 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 175 603 SH   SOLE   603 0 0
UNIFI INC COM NEW 904677200 6 218 SH   SOLE   218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 560 SH   SOLE   560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 246 SH   SOLE   246 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD GROUP DIV APP ETF 921908844 6 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
GENESCO INC COM 371532102 11 235 SH   SOLE   235 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 954 SH   SOLE   954 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 169 SH   SOLE   169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH   SOLE   29 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 109 SH   SOLE   109 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 13 161 SH   SOLE   161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
GENERAL ELECTRIC CO COM 369604103 6 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 123 SH   SOLE   123 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 295 SH   SOLE   295 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 265 SH   SOLE   265 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH   SOLE   16 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 229 SH   SOLE   229 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69 236 SH   SOLE   236 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH   SOLE   220 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH   SOLE   125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH   SOLE   95 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
V F CORP COM 918204108 297 3,175 SH   SOLE   3,175 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 15 70 SH   SOLE   70 0 0
APPLE INC COM 037833100 19 85 SH   SOLE   85 0 0
BB&T CORP COM 054937107 13 270 SH   SOLE   270 0 0
BANK AMER CORP COM 060505104 14 470 SH   SOLE   470 0 0
BOISE CASCADE CO DEL COM 09739D100 13 350 SH   SOLE   350 0 0
CHEVRON CORP NEW COM 166764100 10 80 SH   SOLE   80 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 16 145 SH   SOLE   145 0 0
HONEYWELL INTL INC COM 438516106 16 95 SH   SOLE   95 0 0
INTL PAPER CO COM 460146103 10 200 SH   SOLE   200 0 0
JPMORGAN CHASE & CO COM 46625H100 15 130 SH   SOLE   130 0 0
JOHNSON & JOHNSON COM 478160104 15 105 SH   SOLE   105 0 0
MASCO CORP COM 574599106 11 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH   SOLE   90 0 0
MICRON TECHNOLOGY INC COM 595112103 9 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 10 120 SH   SOLE   120 0 0
3M CO COM 88579Y101 13 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
APPLE INC COM 037833100 45 200 SH   SOLE   200 0 0
FACEBOOK INC CL A 30303M102 21 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 271 SH   SOLE   271 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH   SOLE   230 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 245 SH   SOLE   245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH   SOLE   98 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 51 SH   SOLE   51 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 54 672 SH   SOLE   672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
AMAZON COM INC COM 023135106 20 10 SH   SOLE   10 0 0
AMGEN INC COM 031162100 21 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 395 1,750 SH   SOLE   1,750 0 0
BB&T CORP COM 054937107 13 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 18 600 SH   SOLE   600 0 0
BOISE CASCADE CO DEL COM 09739D100 13 340 SH   SOLE   340 0 0
CHEVRON CORP NEW COM 166764100 9 70 SH   SOLE   70 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 15 140 SH   SOLE   140 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 10 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 70 1,450 SH   SOLE   1,450 0 0
JPMORGAN CHASE & CO COM 46625H100 15 135 SH   SOLE   135 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 13 350 SH   SOLE   350 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY INC COM 595112103 14 310 SH   SOLE   310 0 0
PROCTER AND GAMBLE CO COM 742718109 34 410 SH   SOLE   410 0 0
3M CO COM 88579Y101 13 60 SH   SOLE   60 0 0
BASSETT FURNITURE INDS INC COM 070203104 22 1,025 SH   SOLE   1,025 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH   SOLE   376 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 62 SH   SOLE   62 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH   SOLE   230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
APPLE INC COM 037833100 95 420 SH   SOLE   420 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH   SOLE   333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH   SOLE   330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 41 SH   SOLE   41 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 4 SH   SOLE   4 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60 206 SH   SOLE   206 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 57 SH   SOLE   57 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH   SOLE   42 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH   SOLE   105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
AMAZON COM INC COM 023135106 40 20 SH   SOLE   20 0 0
APPLE INC COM 037833100 32 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 164 SH   SOLE   164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
AMAZON COM INC COM 023135106 14 7 SH   SOLE   7 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 14 60 SH   SOLE   60 0 0
BB&T CORP COM 054937107 13 275 SH   SOLE   275 0 0
BANK AMER CORP COM 060505104 12 400 SH   SOLE   400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH   SOLE   100 0 0
BOISE CASCADE CO DEL COM 09739D100 12 325 SH   SOLE   325 0 0
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   60 0 0
CLOROX CO DEL COM 189054109 15 100 SH   SOLE   100 0 0
DOLLAR GEN CORP NEW COM 256677105 13 120 SH   SOLE   120 0 0
HONEYWELL INTL INC COM 438516106 17 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 11 225 SH   SOLE   225 0 0
JPMORGAN CHASE & CO COM 46625H100 14 120 SH   SOLE   120 0 0
JOHNSON & JOHNSON COM 478160104 14 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 11 295 SH   SOLE   295 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY INC COM 595112103 8 180 SH   SOLE   180 0 0
PROCTER AND GAMBLE CO COM 742718109 12 140 SH   SOLE   140 0 0
3M CO COM 88579Y101 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH   SOLE   145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH   SOLE   105 0 0
AMAZON COM INC COM 023135106 30 15 SH   SOLE   15 0 0
AMGEN INC COM 031162100 21 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 32 140 SH   SOLE   140 0 0
BB&T CORP COM 054937107 23 465 SH   SOLE   465 0 0
BANK AMER CORP COM 060505104 27 900 SH   SOLE   900 0 0
BOISE CASCADE CO DEL COM 09739D100 26 720 SH   SOLE   720 0 0
CHEVRON CORP NEW COM 166764100 16 130 SH   SOLE   130 0 0
CLOROX CO DEL COM 189054109 25 165 SH   SOLE   165 0 0
DOLLAR GEN CORP NEW COM 256677105 26 240 SH   SOLE   240 0 0
HONEYWELL INTL INC COM 438516106 33 200 SH   SOLE   200 0 0
INTL PAPER CO COM 460146103 20 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO COM 46625H100 27 235 SH   SOLE   235 0 0
JOHNSON & JOHNSON COM 478160104 28 200 SH   SOLE   200 0 0
MASCO CORP COM 574599106 21 575 SH   SOLE   575 0 0
MASTERCARD INCORPORATED CL A 57636Q104 30 135 SH   SOLE   135 0 0
MICRON TECHNOLOGY INC COM 595112103 16 360 SH   SOLE   360 0 0
PROCTER AND GAMBLE CO COM 742718109 17 200 SH   SOLE   200 0 0
3M CO COM 88579Y101 21 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
APPLE INC COM 037833100 7 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH   SOLE   38 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 88 SH   SOLE   88 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH   SOLE   270 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 260 SH   SOLE   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 295 SH   SOLE   295 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 265 SH   SOLE   265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 8 35 SH   SOLE   35 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 7 185 SH   SOLE   185 0 0
CHEVRON CORP NEW COM 166764100 4 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 8 55 SH   SOLE   55 0 0
DOLLAR GEN CORP NEW COM 256677105 8 70 SH   SOLE   70 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 6 120 SH   SOLE   120 0 0
JPMORGAN CHASE & CO COM 46625H100 8 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM 478160104 6 45 SH   SOLE   45 0 0
MASCO CORP COM 574599106 8 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH   SOLE   55 0 0
MICRON TECHNOLOGY INC COM 595112103 5 120 SH   SOLE   120 0 0
PROCTER AND GAMBLE CO COM 742718109 5 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 7 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
ADVANSIX INC COM 00773T101 5 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 23 500 SH   SOLE   500 0 0
DOMINION ENERGY INC COM 25746U109 18 250 SH   SOLE   250 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 40 500 SH   SOLE   500 0 0
GENERAL ELECTRIC CO COM 369604103 1 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 11 100 SH   SOLE   100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 5 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 18 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 22 500 SH   SOLE   500 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 200 SH   SOLE   200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 150 SH   SOLE   150 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 270 SH   SOLE   270 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH   SOLE   100 0 0
WASTE MGMT INC DEL COM 94106L109 14 150 SH   SOLE   150 0 0
WILLIAMS COS INC DEL COM 969457100 7 258 SH   SOLE   258 0 0
APTIV PLC SHS G6095L109 8 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 7 35 SH   SOLE   35 0 0
APPLE INC COM 037833100 9 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 7 135 SH   SOLE   135 0 0
BANK AMER CORP COM 060505104 7 250 SH   SOLE   250 0 0
BOISE CASCADE CO DEL COM 09739D100 6 170 SH   SOLE   170 0 0
CHEVRON CORP NEW COM 166764100 4 30 SH   SOLE   30 0 0
CLOROX CO DEL COM 189054109 8 50 SH   SOLE   50 0 0
DOLLAR GEN CORP NEW COM 256677105 8 70 SH   SOLE   70 0 0
HONEYWELL INTL INC COM 438516106 8 50 SH   SOLE   50 0 0
INTL PAPER CO COM 460146103 4 90 SH   SOLE   90 0 0
JPMORGAN CHASE & CO COM 46625H100 8 70 SH   SOLE   70 0 0
JOHNSON & JOHNSON COM 478160104 7 50 SH   SOLE   50 0 0
MASCO CORP COM 574599106 5 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10 45 SH   SOLE   45 0 0
MICRON TECHNOLOGY INC COM 595112103 4 90 SH   SOLE   90 0 0
PROCTER AND GAMBLE CO COM 742718109 5 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 6 30 SH   SOLE   30 0 0
LOUISIANA PAC CORP COM 546347105 3 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
W P CAREY INC COM 92936U109 82 1,281 SH   SOLE   1,281 0 0
XENIA HOTELS & RESORTS INC COM 984017103 12 500 SH   SOLE   500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
APPLE INC COM 037833100 226 1,000 SH   SOLE   1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 148 510 SH   SOLE   510 0 0
VANGUARD GROUP DIV APP ETF 921908844 92 830 SH   SOLE   830 0 0
EXXON MOBIL CORP COM 30231G102 6 67 SH   SOLE   67 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 400 SH   SOLE   400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH   SOLE   130 0 0
ALTRIA GROUP INC COM 02209S103 358 5,939 SH   SOLE   5,939 0 0
AMAZON COM INC COM 023135106 60 30 SH   SOLE   30 0 0
BB&T CORP COM 054937107 288 5,930 SH   SOLE   5,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 265 SH   SOLE   265 0 0
FACEBOOK INC CL A 30303M102 33 200 SH   SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 40 520 SH   SOLE   520 0 0
PHILIP MORRIS INTL INC COM 718172109 430 5,277 SH   SOLE   5,277 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
SUNTRUST BKS INC COM 867914103 73 1,090 SH   SOLE   1,090 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH   SOLE   180 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 10 50 SH   SOLE   50 0 0
APPLE INC COM 037833100 11 50 SH   SOLE   50 0 0
BB&T CORP COM 054937107 9 180 SH   SOLE   180 0 0
BANK AMER CORP COM 060505104 9 300 SH   SOLE   300 0 0
BOISE CASCADE CO DEL COM 09739D100 10 275 SH   SOLE   275 0 0
CHEVRON CORP NEW COM 166764100 6 50 SH   SOLE   50 0 0
CLOROX CO DEL COM 189054109 8 55 SH   SOLE   55 0 0
DOLLAR GEN CORP NEW COM 256677105 12 110 SH   SOLE   110 0 0
HONEYWELL INTL INC COM 438516106 10 60 SH   SOLE   60 0 0
INTL PAPER CO COM 460146103 7 150 SH   SOLE   150 0 0
JPMORGAN CHASE & CO COM 46625H100 9 80 SH   SOLE   80 0 0
JOHNSON & JOHNSON COM 478160104 9 65 SH   SOLE   65 0 0
MASCO CORP COM 574599106 8 220 SH   SOLE   220 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16 70 SH   SOLE   70 0 0
MICRON TECHNOLOGY INC COM 595112103 7 150 SH   SOLE   150 0 0
PROCTER AND GAMBLE CO COM 742718109 7 85 SH   SOLE   85 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
3M CO COM 88579Y101 9 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH   SOLE   145 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH   SOLE   165 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 2 25 SH   SOLE   25 0 0
ENBRIDGE INC COM 29250N105 5 147 SH   SOLE   147 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH   SOLE   13 0 0
KRAFT HEINZ CO COM 500754106 3 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 200 SH   SOLE   200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH   SOLE   19 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH   SOLE   7 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
APPLE INC COM 037833100 11 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
PEPSICO INC COM 713448108 15 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH   SOLE   140 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH   SOLE   140 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
HANESBRANDS INC COM 410345102 16 880 SH   SOLE   880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH   SOLE   18 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 76 SH   SOLE   76 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 371 SH   SOLE   371 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH   SOLE   280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 217 SH   SOLE   217 0 0
APPLE INC COM 037833100 79 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH   SOLE   170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 57 SH   SOLE   57 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH   SOLE   26 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH   SOLE   240 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH   SOLE   190 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 710 SH   SOLE   710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 390 SH   SOLE   390 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
LOWES COS INC COM 548661107 29 250 SH   SOLE   250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 113 390 SH   SOLE   390 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 365 SH   SOLE   365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 187 SH   SOLE   187 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH   SOLE   150 0 0
APPLE INC COM 037833100 79 350 SH   SOLE   350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH   SOLE   155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 91 SH   SOLE   91 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH   SOLE   42 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 663 SH   SOLE   663 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 92 660 SH   SOLE   660 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH   SOLE   22 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 410 SH   SOLE   410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH   SOLE   25 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 100 SH   SOLE   100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50 329 SH   SOLE   329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH   SOLE   85 0 0
AMAZON COM INC COM 023135106 2 1 SH   SOLE   1 0 0
APPLE INC COM 037833100 2 7 SH   SOLE   7 0 0
FRANCO NEVADA CORP COM 351858105 6 93 SH   SOLE   93 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
AMAZON COM INC COM 023135106 10 5 SH   SOLE   5 0 0
APPLE INC COM 037833100 6 25 SH   SOLE   25 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH   SOLE   12 0 0
FRANCO NEVADA CORP COM 351858105 5 75 SH   SOLE   75 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 68 SH   SOLE   68 0 0
OLD DOMINION FGHT LINES INC COM 679580100 5 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 256 SH   SOLE   256 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 225 SH   SOLE   225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH   SOLE   90 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH   SOLE   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH   SOLE   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   20 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 3 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH   SOLE   320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH   SOLE   30 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 152 1,900 SH   SOLE   1,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH   SOLE   210 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH   SOLE   75 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH   SOLE   14 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 53 SH   SOLE   53 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH   SOLE   36 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH   SOLE   30 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH   SOLE   15 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 33 SH   SOLE   33 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH   SOLE   110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH   SOLE   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH   SOLE   150 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH   SOLE   17 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH   SOLE   20 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH   SOLE   28 0 0
PHILIP MORRIS INTL INC COM 718172109 1 15 SH   SOLE   15 0 0
AMAZON COM INC COM 023135106 5 2 SH   SOLE   2 0 0
AMGEN INC COM 031162100 5 26 SH   SOLE   26 0 0
APPLE INC COM 037833100 5 20 SH   SOLE   20 0 0
BB&T CORP COM 054937107 5 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 4 106 SH   SOLE   106 0 0
CHEVRON CORP NEW COM 166764100 2 20 SH   SOLE   20 0 0
CLOROX CO DEL COM 189054109 5 31 SH   SOLE   31 0 0
DOLLAR GEN CORP NEW COM 256677105 6 53 SH   SOLE   53 0 0
HONEYWELL INTL INC COM 438516106 6 38 SH   SOLE   38 0 0
INTL PAPER CO COM 460146103 5 92 SH   SOLE   92 0 0
JPMORGAN CHASE & CO COM 46625H100 6 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   33 0 0
MASCO CORP COM 574599106 4 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 4 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109 4 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH   SOLE   60 0 0
3M CO COM 88579Y101 5 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH   SOLE   160 0 0
AMAZON COM INC COM 023135106 7 3 SH   SOLE   3 0 0
AMGEN INC COM 031162100 5 26 SH   SOLE   26 0 0
APPLE INC COM 037833100 7 33 SH   SOLE   33 0 0
BB&T CORP COM 054937107 5 104 SH   SOLE   104 0 0
BANK AMER CORP COM 060505104 6 200 SH   SOLE   200 0 0
BOISE CASCADE CO DEL COM 09739D100 4 106 SH   SOLE   106 0 0
CHEVRON CORP NEW COM 166764100 2 20 SH   SOLE   20 0 0
CLOROX CO DEL COM 189054109 5 31 SH   SOLE   31 0 0
DOLLAR GEN CORP NEW COM 256677105 6 53 SH   SOLE   53 0 0
HONEYWELL INTL INC COM 438516106 6 38 SH   SOLE   38 0 0
INTL PAPER CO COM 460146103 5 92 SH   SOLE   92 0 0
JPMORGAN CHASE & CO COM 46625H100 6 51 SH   SOLE   51 0 0
JOHNSON & JOHNSON COM 478160104 5 33 SH   SOLE   33 0 0
MASCO CORP COM 574599106 4 97 SH   SOLE   97 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH   SOLE   40 0 0
MICRON TECHNOLOGY INC COM 595112103 3 70 SH   SOLE   70 0 0
PROCTER AND GAMBLE CO COM 742718109 4 43 SH   SOLE   43 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0
3M CO COM 88579Y101 5 23 SH   SOLE   23 0 0
EDITAS MEDICINE INC COM 28106W103 5 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104 56 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH   SOLE   44 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 94 SH   SOLE   94 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH   SOLE   70 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH   SOLE   65 0 0
AT&T INC COM 00206R102 22 662 SH   SOLE   662 0 0
AMERICAN ELEC PWR INC COM 025537101 50 700 SH   SOLE   700 0 0
BOEING CO COM 097023105 186 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM 166764100 65 532 SH   SOLE   532 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 52 652 SH   SOLE   652 0 0
EXXON MOBIL CORP COM 30231G102 378 4,450 SH   SOLE   4,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 97 700 SH   SOLE   700 0 0
PHILIP MORRIS INTL INC COM 718172109 52 635 SH   SOLE   635 0 0
PRAXAIR INC COM 74005P104 58 361 SH   SOLE   361 0 0
PROCTER AND GAMBLE CO COM 742718109 12 150 SH   SOLE   150 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 392 4,891 SH   SOLE   4,891 0 0
UNITED TECHNOLOGIES CORP COM 913017109 98 700 SH   SOLE   700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH   SOLE   50 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE   40 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH   SOLE   10 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH   SOLE   52 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   45 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE   50 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH   SOLE   70 0 0